Denby Campervans Limited

Other business support service activities n.e.c. · Leek

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2016-03-31 · GBP

Net assets

£136,213

Cash

£92,385

Turnover

—

Profit / loss

—

Current assets

£380,996

Creditors < 1 year

£288,669

Equity

£136,213

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£136,213	£66,171	£37,352
Equity	£136,213	£66,171	£37,352
Assets
Fixed assets	£43,886	£51,305	£58,724
Property, plant & equipment	£43,886	£51,305	£58,724
Current assets	£380,996	£316,086	£187,344
Cash at bank	£92,385	£25,698	£493
Debtors	£14,954	£50,101	£0
Liabilities
Creditors within one year	£288,669	£301,220	£208,716
Net current assets	£92,327	£14,866	−£21,372
Assets less current liabilities	£136,213	£66,171	£37,352
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-07-01

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-06-14 · satisfied 2025-07-02

—

Satisfied